建信信息产业股票C(014863)
2024-04-18
2.1310
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 2.1300 | 2.1300 |
| 2024-04-16 | 2.0670 | 2.0670 |
| 2024-04-15 | 2.1360 | 2.1360 |
| 2024-04-12 | 2.1070 | 2.1070 |
| 2024-04-11 | 2.0970 | 2.0970 |
| 2024-04-10 | 2.0850 | 2.0850 |
| 2024-04-09 | 2.1070 | 2.1070 |
| 2024-04-08 | 2.1090 | 2.1090 |
| 2024-04-03 | 2.1220 | 2.1220 |
| 2024-04-02 | 2.1390 | 2.1390 |
| 2024-04-01 | 2.1730 | 2.1730 |
| 2024-03-29 | 2.1350 | 2.1350 |
| 2024-03-28 | 2.1350 | 2.1350 |
| 2024-03-27 | 2.1010 | 2.1010 |
| 2024-03-26 | 2.1580 | 2.1580 |
| 2024-03-25 | 2.1760 | 2.1760 |
| 2024-03-22 | 2.2080 | 2.2080 |
| 2024-03-21 | 2.2190 | 2.2190 |
| 2024-03-20 | 2.2290 | 2.2290 |
| 2024-03-19 | 2.2340 | 2.2340 |
| 2024-03-18 | 2.2670 | 2.2670 |
| 2024-03-15 | 2.2470 | 2.2470 |
| 2024-03-14 | 2.2270 | 2.2270 |
| 2024-03-13 | 2.2320 | 2.2320 |
| 2024-03-12 | 2.2190 | 2.2190 |
| 2024-03-11 | 2.2280 | 2.2280 |
| 2024-03-08 | 2.2150 | 2.2150 |
| 2024-03-07 | 2.1800 | 2.1800 |
| 2024-03-06 | 2.1920 | 2.1920 |
| 2024-03-05 | 2.1800 | 2.1800 |
| 2024-03-04 | 2.2020 | 2.2020 |
| 2024-03-01 | 2.1800 | 2.1800 |
| 2024-02-29 | 2.1660 | 2.1660 |
| 2024-02-28 | 2.0930 | 2.0930 |
| 2024-02-27 | 2.1920 | 2.1920 |
| 2024-02-26 | 2.1470 | 2.1470 |
| 2024-02-23 | 2.1370 | 2.1370 |
| 2024-02-22 | 2.1300 | 2.1300 |
| 2024-02-21 | 2.1010 | 2.1010 |
| 2024-02-20 | 2.0870 | 2.0870 |
| 2024-02-19 | 2.0710 | 2.0710 |
| 2024-02-08 | 2.0510 | 2.0510 |
| 2024-02-07 | 1.9890 | 1.9890 |
| 2024-02-06 | 1.9170 | 1.9170 |
| 2024-02-05 | 1.8080 | 1.8080 |
| 2024-02-02 | 1.8510 | 1.8510 |
| 2024-02-01 | 1.8890 | 1.8890 |
| 2024-01-31 | 1.8800 | 1.8800 |
| 2024-01-30 | 1.9180 | 1.9180 |
| 2024-01-29 | 1.9770 | 1.9770 |
| 2024-01-26 | 2.0230 | 2.0230 |
| 2024-01-25 | 2.0400 | 2.0400 |
| 2024-01-24 | 1.9950 | 1.9950 |
| 2024-01-23 | 1.9720 | 1.9720 |
| 2024-01-22 | 1.9480 | 1.9480 |
| 2024-01-19 | 2.0430 | 2.0430 |
| 2024-01-18 | 2.0800 | 2.0800 |
| 2024-01-17 | 2.0780 | 2.0780 |
| 2024-01-16 | 2.1220 | 2.1220 |
| 2024-01-15 | 2.1180 | 2.1180 |
| 2024-01-12 | 2.1170 | 2.1170 |
| 2024-01-11 | 2.1280 | 2.1280 |
| 2024-01-10 | 2.1050 | 2.1050 |
| 2024-01-09 | 2.1290 | 2.1290 |
| 2024-01-08 | 2.1310 | 2.1310 |
| 2024-01-05 | 2.1720 | 2.1720 |
| 2024-01-04 | 2.2090 | 2.2090 |
| 2024-01-03 | 2.2190 | 2.2190 |
| 2024-01-02 | 2.2370 | 2.2370 |
| 2023-12-31 | 2.2330 | 2.2330 |
| 2023-12-29 | 2.2340 | 2.2340 |
| 2023-12-28 | 2.2030 | 2.2030 |
| 2023-12-27 | 2.2070 | 2.2070 |
| 2023-12-26 | 2.1940 | 2.1940 |
| 2023-12-25 | 2.2220 | 2.2220 |
| 2023-12-22 | 2.2210 | 2.2210 |
| 2023-12-21 | 2.2450 | 2.2450 |
| 2023-12-20 | 2.2360 | 2.2360 |
| 2023-12-19 | 2.2690 | 2.2690 |
| 2023-12-18 | 2.2670 | 2.2670 |
| 2023-12-15 | 2.2830 | 2.2830 |
| 2023-12-14 | 2.3160 | 2.3160 |
| 2023-12-13 | 2.3350 | 2.3350 |
| 2023-12-12 | 2.3500 | 2.3500 |
| 2023-12-11 | 2.3520 | 2.3520 |
| 2023-12-08 | 2.3200 | 2.3200 |
| 2023-12-07 | 2.3240 | 2.3240 |
| 2023-12-06 | 2.3000 | 2.3000 |
| 2023-12-05 | 2.2990 | 2.2990 |
| 2023-12-04 | 2.3470 | 2.3470 |
| 2023-12-01 | 2.3570 | 2.3570 |
| 2023-11-30 | 2.3360 | 2.3360 |
| 2023-11-29 | 2.3380 | 2.3380 |
| 2023-11-28 | 2.3420 | 2.3420 |
| 2023-11-27 | 2.3200 | 2.3200 |
| 2023-11-24 | 2.3070 | 2.3070 |
| 2023-11-23 | 2.3310 | 2.3310 |
| 2023-11-22 | 2.3010 | 2.3010 |
| 2023-11-21 | 2.3240 | 2.3240 |
| 2023-11-20 | 2.3490 | 2.3490 |
| 2023-11-17 | 2.3390 | 2.3390 |
| 2023-11-16 | 2.2930 | 2.2930 |
| 2023-11-15 | 2.3100 | 2.3100 |
| 2023-11-14 | 2.3080 | 2.3080 |
| 2023-11-13 | 2.2920 | 2.2920 |
| 2023-11-10 | 2.2680 | 2.2680 |
| 2023-11-09 | 2.2820 | 2.2820 |
| 2023-11-08 | 2.3030 | 2.3030 |
| 2023-11-07 | 2.2940 | 2.2940 |
| 2023-11-06 | 2.3030 | 2.3030 |
| 2023-11-03 | 2.2540 | 2.2540 |
| 2023-11-02 | 2.2240 | 2.2240 |
| 2023-11-01 | 2.2470 | 2.2470 |
| 2023-10-31 | 2.2470 | 2.2470 |
| 2023-10-30 | 2.2700 | 2.2700 |
| 2023-10-27 | 2.2430 | 2.2430 |
| 2023-10-26 | 2.2010 | 2.2010 |
| 2023-10-25 | 2.1890 | 2.1890 |
| 2023-10-24 | 2.1810 | 2.1810 |
| 2023-10-23 | 2.1440 | 2.1440 |
